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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $336B
1-Year Est. Return 34.66%
 

Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.

This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+1,100.41%
AUM
$133B
AUM Growth
-$7.9B
Cap. Flow
+$2.44B
Cap. Flow %
1.83%
Top 10 Hldgs %
28.78%
Holding
1,176
New
111
Increased
332
Reduced
452
Closed
98

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.39B
2
SCHW
Charles Schwab
SCHW
+$1.07B
3
WMT icon
Walmart Inc
WMT
+$1B
4
BLK icon
Blackrock
BLK
+$996M
5
SBUX icon
Starbucks
SBUX
+$813M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.12B
2
V icon
Visa
V
+$1.06B
3
AAPL icon
Apple
AAPL
+$1.02B
4
BABA icon
Alibaba
BABA
+$983M
5
COST icon
Costco
COST
+$931M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 11.9%
3 Healthcare 9.86%
4 Consumer Discretionary 9.75%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNT
626
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$919K ﹤0.01%
+118,906
New +$1.01M
DAWN
627
DELISTED
Day One Biopharmaceuticals
DAWN
$912K ﹤0.01%
+45,526
New +$968K
BIDU icon
628
Baidu
BIDU
$37.1B
$908K ﹤0.01%
7,730
-6,294
-45% -$859K
FIS icon
629
Fidelity National Information Services
FIS
$22.1B
$907K ﹤0.01%
12,005
-2,095
-15% -$195K
XME icon
630
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$893K ﹤0.01%
21,021
+2,083
+11% +$97.6K
PZZA icon
631
Papa John's
PZZA
$811M
$882K ﹤0.01%
12,604
+2,811
+29% +$238K
JNPR
632
DELISTED
Juniper Networks
JNPR
$863K ﹤0.01%
33,031
-5,108
-13% -$144K
PM icon
633
Philip Morris
PM
$293B
$854K ﹤0.01%
10,288
+478
+5% +$45.6K
CMCO icon
634
Columbus McKinnon
CMCO
$599M
$843K ﹤0.01%
+32,219
New +$981K
GILD icon
635
Gilead Sciences
GILD
$162B
$842K ﹤0.01%
13,645
+1,880
+16% +$119K
UPBD icon
636
Upbound Group
UPBD
$1.14B
$840K ﹤0.01%
+47,967
New +$1.19M
INVX
637
Innovex International
INVX
$2.15B
$836K ﹤0.01%
42,845
-110,792
-72% -$2.57M
AFMD
638
DELISTED
Affimed
AFMD
$827K ﹤0.01%
+40,169
New +$1.12M
EWL icon
639
iShares MSCI Switzerland ETF
EWL
$2.21B
$807K ﹤0.01%
21,553
-1,748
-8% -$72.3K
SNV
640
DELISTED
Synovus
SNV
$802K ﹤0.01%
21,386
– –
XLP icon
641
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$792K ﹤0.01%
11,876
+1,564
+15% +$115K
SCHD icon
642
Schwab US Dividend Equity ETF
SCHD
$105B
$787K ﹤0.01%
35,538
+5,721
+19% +$139K
SSB icon
643
SouthState Bank Corp
SSB
$10.5B
$784K ﹤0.01%
9,915
– –
WM icon
644
Waste Management
WM
$91.5B
$775K ﹤0.01%
4,834
-461
-9% -$76.1K
HRTX icon
645
Heron Therapeutics
HRTX
$94.5M
$763K ﹤0.01%
180,881
-300
-0.2% -$1.17K
XLC icon
646
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$755K ﹤0.01%
+15,758
New +$867K
HT
647
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$748K ﹤0.01%
93,708
+413
+0.4% +$4.12K
PAYX icon
648
Paychex
PAYX
$42.7B
$725K ﹤0.01%
6,460
-280
-4% -$34.7K
ZBH icon
649
Zimmer Biomet
ZBH
$18.5B
$723K ﹤0.01%
6,912
+21
+0.3% +$2.31K
WY icon
650
Weyerhaeuser
WY
$18.3B
$691K ﹤0.01%
24,195
-160,633
-87% -$5.47M
24 25
26
27 28

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Ken Fisher's Q3 2022 Portfolio in Review

As of Q3 2022, Ken Fisher held 1,176 positions worth $133B, down 5.6% from $141B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ken Fisher's Q3 2022 filing shows 111 new, 332 increased, 452 reduced and 98 closed positions. Its largest new stake was Charles Schwab: 15,433,332 shares worth $1.11B. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.12B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q3 2022 buy was Charles Schwab: 15,433,332 shares worth $1.11B.
  • Ken Fisher added most to iShares Expanded Tech-Software Sector ETF in Q3 2022, an estimated $1.39B increase.
  • Ken Fisher's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.12B.
  • Ken Fisher fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $22.2M.
  • Ken Fisher's ten largest holdings make up 29% of its $133B portfolio in Q3 2022.
  • Ken Fisher opened 111 new positions and closed 98 in Q3 2022.
  • Ken Fisher's portfolio value fell 5.6% quarter-over-quarter to $133B.

Based on Fisher Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.